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IQ Hedge Multi-Strategy Tracker shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in IQ Hedge Multi-Strategy Tracker

Tip: Access up to 7 years of quarterly data

All positions including IQ Hedge Multi-Strategy Tracker held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.3k 140 31.03
2024-03-31 $4.3k 140 30.89
2023-12-31 $4.2k 140 30.10
2023-09-30 $4.2k 140 30.03
2023-06-30 $4.2k 140 29.83
2023-03-31 $4.1k 140 29.21
2022-12-31 $4.0k 140 28.46
2022-09-30 $25k 932 26.82
2022-06-30 $4.0k 140 28.57
2022-03-31 $10k 328 30.49
2021-12-31 $4.0k 140 28.57
2021-09-30 $4.0k 140 28.57
2021-06-30 $4.0k 140 28.57
2021-03-31 $4.0k 140 28.57
2020-12-31 $4.0k 140 28.57
2020-09-30 $26k 867 29.99
2020-06-30 $26k 867 29.99
2020-03-31 $24k 867 27.68
2019-12-31 $27k 882 30.61
2019-09-30 $1.8M 58k 30.38
2019-06-30 $1.7M 57k 30.40
2019-03-31 $1.8M 60k 30.05
2018-12-31 $1.6M 56k 28.92
2018-09-30 $1.7M 54k 30.71
2018-06-30 $1.5M 49k 30.76
2018-03-31 $70k 2.3k 30.06
2017-12-31 $72k 2.4k 30.26
2017-09-30 $83k 2.8k 29.74
2017-06-30 $134k 4.6k 29.24
2017-03-31 $351k 12k 29.02
2016-12-31 $6.0k 217 27.65
2016-09-30 $8.0k 302 26.49
2016-06-30 $28k 965 29.02
2016-03-31 $24k 835 28.74

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding IQ Hedge Multi-Strategy Tracker

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View all funds holding IQ Hedge Multi-Strategy Tracker